China · Delayed Price · Currency is CNY Freewon China Statistics
Total Valuation
Freewon China has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Freewon China has 403.11 million shares outstanding. The number of shares has increased by 25.53% in one year.
| Current Share Class | 403.11M |
| Shares Outstanding | 403.11M |
| Shares Change (YoY) | +25.53% |
| Shares Change (QoQ) | +32.65% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 11.38% |
| Float | 262.75M |
Valuation Ratios
The trailing PE ratio is 98.25 and the forward PE ratio is 48.17.
| PE Ratio | 98.25 |
| Forward PE | 48.17 |
| PS Ratio | 4.21 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.31 |
| EV / Sales | 4.32 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 59.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -4.36 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 401,999 |
| Profits Per Employee | 16,021 |
| Employee Count | 5,408 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Freewon China has paid 292,616 in taxes.
| Income Tax | 292,616 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +76.94% in the last 52 weeks. The beta is 0.74, so Freewon China's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +76.94% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 15,900,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Freewon China had revenue of CNY 2.17 billion and earned 86.64 million in profits. Earnings per share was 0.23.
| Revenue | 2.17B |
| Gross Profit | 471.36M |
| Operating Income | 158.44M |
| Pretax Income | 78.66M |
| Net Income | 86.64M |
| EBITDA | 325.05M |
| EBIT | 158.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 707.57 million in cash and 885.83 million in debt, with a net cash position of -178.26 million or -0.44 per share.
| Cash & Cash Equivalents | 707.57M |
| Total Debt | 885.83M |
| Net Cash | -178.26M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 8.12 |
| Working Capital | 540.79M |
Cash Flow
In the last 12 months, operating cash flow was 149.36 million and capital expenditures -352.37 million, giving a free cash flow of -203.01 million.
| Operating Cash Flow | 149.36M |
| Capital Expenditures | -352.37M |
| Depreciation & Amortization | 166.61M |
| Net Borrowing | 352.85M |
| Free Cash Flow | -203.01M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 21.68%, with operating and profit margins of 7.29% and 3.99%.
| Gross Margin | 21.68% |
| Operating Margin | 7.29% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.99% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | -25.53% |
| Shareholder Yield | -25.20% |
| Earnings Yield | 0.95% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Freewon China has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |